Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
83.3%
% of XOP's 48 holdings also in IEO
100.0%
% of IEO's 44 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus IEO)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.0% | 20.6% | 5.0% |
|
TEXAS PACIFIC LAND CORPORATION | 5.0% | 5.3% | 5.0% |
|
EQT CORP | 3.2% | 4.4% | 3.2% |
|
CHESAPEAKE ENERGY CORP | 3.2% | 3.3% | 3.2% |
|
COTERRA ENERGY INC. | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to IEO
|
CHEVRON CORP | 2.7% |
|
EXXON MOBIL CORP | 2.5% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
|
SM ENERGY CO | 1.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.8% |
|
NORTHERN OIL AND GAS INC | 1.7% |
|
MATADOR RESOURCES CO | 1.7% |
|
PBF ENERGY INC-CLASS A | 1.7% |
|
CIVITAS RESOURCES, INC. | 1.5% |
XOP Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.6% |
|
EOG RESOURCES, INC. | -8.1% |
|
MARATHON PETROLEUM | -5.1% |
|
PHILLIPS 66 | -3.6% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
HESS CORP | -1.9% |
|
VALERO ENERGY CORP | -1.7% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
EQT CORP | -1.2% |
|
COTERRA ENERGY INC. | -0.5% |